Symphony Communication Public Company Limited (SYMC) — Free Cash Flow Generation Index
Symphony Communication Public Company Limited (SYMC) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of ฿27.93 Million represents 0% of operating cash flow (฿103.61 Million). See how liquid is Symphony Communication Public Company Li's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Symphony Communication Public Company Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Symphony Communication Public Company Limited across 18 annual periods. Explore SYMC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Symphony Communication Public Company Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Symphony Communication Public Company Limited. For the full company profile including market capitalisation, see Symphony Communication Public Company Li (SYMC) market capitalisation.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | ฿119.48 Million | ฿723.98 Million | ฿604.51 Million | ▼ -65.3% |
| 2023 | 0.48x | ฿355.15 Million | ฿747.36 Million | ฿392.21 Million | ▲ +1049.3% |
| 2022 | 0.04x | ฿27.56 Million | ฿666.47 Million | ฿638.92 Million | ▼ -82.6% |
| 2021 | 0.24x | ฿156.94 Million | ฿662.34 Million | ฿505.40 Million | ▼ -61.6% |
| 2020 | 0.62x | ฿374.21 Million | ฿606.85 Million | ฿232.64 Million | ▲ +46.7% |
| 2019 | 0.42x | ฿204.38 Million | ฿486.15 Million | ฿281.77 Million | ▼ -10.6% |
| 2018 | 0.47x | ฿224.70 Million | ฿477.92 Million | ฿253.22 Million | ▲ +684.6% |
| 2017 | -0.08x | ฿-39.31 Million | ฿488.74 Million | ฿528.05 Million | ▲ +87.6% |
| 2016 | -0.65x | ฿-351.08 Million | ฿540.59 Million | ฿891.67 Million | ▲ +14.0% |
| 2015 | -0.76x | ฿-399.84 Million | ฿529.43 Million | ฿929.26 Million | ▲ +67.0% |
| 2014 | -2.29x | ฿-756.83 Million | ฿330.96 Million | ฿1.09 Billion | ▼ -125.8% |
| 2013 | -1.01x | ฿-383.73 Million | ฿378.94 Million | ฿762.67 Million | ▼ -454.8% |
| 2012 | -0.18x | ฿-77.02 Million | ฿422.01 Million | ฿499.03 Million | ▲ +12.2% |
| 2011 | -0.21x | ฿-73.49 Million | ฿353.38 Million | ฿426.87 Million | ▼ -165.5% |
| 2010 | 0.32x | ฿84.10 Million | ฿264.91 Million | ฿180.81 Million | ▼ -27.2% |
| 2009 | 0.44x | ฿127.43 Million | ฿292.37 Million | ฿164.95 Million | ▼ -56.4% |
| 2008 | 1.00x | ฿166.19 Million | ฿166.19 Million | ฿0.00 | ▲ +0.0% |
| 2007 | 1.00x | ฿125.02 Million | ฿125.02 Million | ฿0.00 | — |